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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net increase (decrease) in net assets resulting from operations | $ 50,141 | $ 118,764 | $ (11,022)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |
Net accretion of discount on investments | (11,032) | (11,738) | (13,214)
Proceeds from principal repayment of investments | 407,174 | 568,907 | 465,547
Purchase of investments | (550,538) | (920,039) | (359,633)
Paid-in-kind interest and dividends capitalized | (31,446) | (21,734) | (21,420)
Decrease (increase) in short term investments, net | 77,048 | (14,319) | (44,071)
Proceeds from sale of investments | 62,586 | 259,050 | 77,630
Net realized (loss) gain on investments | 32,747 | (843) | 69,898
Net change in unrealized depreciation (appreciation) on investments | 5,314 | (43,617) | 19,878
Amortization of debt issuance costs | 3,175 | 2,800 | 5,037
(Increase) decrease in due from counterparty | 0 | 0 | 3,281
(Increase) decrease in interest receivable on investments | (2,821) | (4,400) | (1,137)
(Increase) decrease in dividends receivable on investments | (1,275) | 45 | 1,061
(Increase) decrease in receivable due on investments sold and repaid | 1,838 | 3,339 | 12,359
(Increase) decrease in prepaid expenses and other assets | (359) | 1,322 | (803)
Increase (decrease) in payable for investments purchased | (11,327) | 11,194 | (1,435)
Increase (decrease) in accounts payable and accrued expenses | (910) | 1,228 | (121)
Increase (decrease) in interest payable | 3,481 | 1,839 | (663)
Increase (decrease) in accrued management fees | 251 | (995) | (1,201)
Increase (decrease) in accrued administrative services expense | 108 | 330 | 48
Increase (decrease) in subordinated incentive fee on income payable | 1,123 | (381) | (1,289)
Net cash provided by (used in) operating activities | 35,278 | (49,248) | 198,730
Financing activities: |  |  |
Repurchase of common stock | (15,444) | (10,467) | (23,300)
Shareholders' distributions paid | (66,644) | (56,041) | (39,985)
Repayments under financing arrangements | 0 | (171,000) | (602,194)
Borrowings under financing arrangements | 127,500 | 276,000 | 486,153
Debt issuance costs paid | (1,725) | (5,384) | (5,625)
Net cash provided by (used in) financing activities | 43,687 | 33,108 | (184,951)
Net increase (decrease) in cash and restricted cash | 78,965 | (16,140) | 13,779
Cash and restricted cash, beginning of year | 3,774 | 19,914 | 6,135
Cash and restricted cash, end of year | 82,739 | 3,774 | 19,914
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 42,930 | 27,129 | 32,403
Supplemental non-cash financing activities: |  |  |
Reinvestment of shareholders' distributions | 0 | 15,489 | 23,298
Restructuring of portfolio investment | 50,554 | 5,455 | 91,326
Cash interest receivable exchanged for additional securities | $ 0 | $ 1,304 | $ 0

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